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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 056.00 | 1 033.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 20 259.00 | 18 014.00 | 2 244.00 | 20 259.00 |
AT Other tangible assets | 40 275.00 | 22 685.00 | 17 589.00 | 40 275.00 |
BJ TOTAL (I) | 62 624.00 | 41 756.00 | 20 867.00 | 62 624.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 34 716.00 | | 34 716.00 | 34 716.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 58 110.00 | | 58 110.00 | 58 110.00 |
CO Grand total (0 to V) | 120 735.00 | 41 756.00 | 78 978.00 | 120 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 058.00 | | | 18 058.00 |
DH Retained earnings | -56 916.00 | | | -56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | | | 10 228.00 |
DL TOTAL (I) | -17 629.00 | | | -17 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 64 528.00 | | | 64 528.00 |
DY Tax and social security liabilities | 18 814.00 | | | 18 814.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 96 608.00 | | | 96 608.00 |
EE Grand total (I to V) | 78 978.00 | | | 78 978.00 |
EG Accrued income and payables due within one year | 94 392.00 | | | 94 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | | | 3 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 676.00 | | 495 676.00 | 495 676.00 |
FJ Net sales | 495 676.00 | | 495 676.00 | 495 676.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 677.00 | |
FS Purchases of goods (including customs duties) | | | 214 515.00 | |
FT Inventory change (goods) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 99 732.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 133 126.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 486 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 597.00 | | | 20 597.00 |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 765.00 | | | 498 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 536.00 | | | 488 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | | | 10 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 692.00 | | 4 932.00 | 57 692.00 |
I4 DECREASES Grand Total | | | 62 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 500.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 102.00 | | 3 432.00 | 57 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 591.00 | 5 165.00 | | 36 591.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 466.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 001.00 | 4 699.00 | | 36 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 64 528.00 | 64 528.00 | | 64 528.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 34 716.00 | 34 716.00 | | 34 716.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 8 728.00 | 6 512.00 | 2 215.00 | 8 728.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 6 314.00 | | | 6 314.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 698.00 | 40 698.00 | | 40 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 608.00 | 94 392.00 | 2 215.00 | 96 608.00 |
